History of CCASS shareholding
Participant: HGNH INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-02-08 | 2024-02-06 | 0.990 | 0 | +0 | ||
| 2024-02-07 | 2024-02-05 | 0.990 | 0 | +0 | ||
| 2024-02-06 | 2024-02-02 | 0.990 | 0 | +0 | ||
| 2024-02-05 | 2024-02-01 | 0.990 | 0 | +0 | ||
| 2024-02-02 | 2024-01-31 | 0.990 | 0 | +0 | ||
| 2024-02-01 | 2024-01-30 | 0.990 | 0 | +0 | ||
| 2024-01-31 | 2024-01-29 | 0.990 | 0 | +0 | ||
| 2024-01-30 | 2024-01-26 | 0.990 | 0 | +0 | ||
| 2024-01-29 | 2024-01-25 | 0.990 | 0 | +0 | ||
| 2024-01-26 | 2024-01-24 | 0.990 | 0 | +0 | ||
| 2024-01-25 | 2024-01-23 | 0.990 | 0 | +0 | ||
| 2024-01-24 | 2024-01-22 | 0.990 | 0 | +0 | ||
| 2024-01-23 | 2024-01-19 | 0.990 | 0 | +0 | ||
| 2024-01-22 | 2024-01-18 | 0.990 | 0 | +0 | ||
| 2024-01-19 | 2024-01-17 | 0.990 | 0 | +0 | ||
| 2024-01-18 | 2024-01-16 | 0.990 | 0 | +0 | ||
| 2024-01-17 | 2024-01-15 | 0.990 | 0 | +0 | ||
| 2024-01-16 | 2024-01-12 | 0.990 | 0 | +0 | ||
| 2024-01-15 | 2024-01-11 | 0.990 | 0 | +0 | ||
| 2024-01-12 | 2024-01-10 | 0.990 | 0 | +0 | ||
| 2024-01-11 | 2024-01-09 | 0.990 | 0 | +0 | ||
| 2024-01-10 | 2024-01-08 | 0.990 | 0 | +0 | ||
| 2024-01-09 | 2024-01-05 | 0.990 | 0 | +0 | ||
| 2024-01-08 | 2024-01-04 | 0.990 | 0 | +0 | ||
| 2024-01-05 | 2024-01-03 | 0.990 | 0 | +0 | ||
| 2024-01-04 | 2024-01-02 | 0.990 | 0 | +0 | ||
| 2024-01-03 | 2023-12-29 | 0.990 | 0 | +0 | ||
| 2024-01-02 | 2023-12-28 | 0.990 | 0 | +0 | ||
| 2023-12-29 | 2023-12-27 | 0.990 | 0 | +0 | ||
| 2023-12-28 | 2023-12-22 | 0.990 | 0 | +0 | ||
| 2023-12-27 | 2023-12-21 | 0.990 | 0 | +0 | ||
| 2023-12-22 | 2023-12-20 | 0.980 | 0 | +0 | ||
| 2023-12-21 | 2023-12-19 | 0.980 | 0 | +0 | ||
| 2023-12-20 | 2023-12-18 | 0.970 | 0 | +0 | ||
| 2023-12-19 | 2023-12-15 | 0.970 | 0 | +0 | ||
| 2023-12-18 | 2023-12-14 | 0.970 | 0 | +0 | ||
| 2023-12-15 | 2023-12-13 | 0.970 | 0 | +0 | ||
| 2023-12-14 | 2023-12-12 | 0.970 | 0 | +0 | ||
| 2023-12-13 | 2023-12-11 | 0.970 | 0 | +0 | ||
| 2023-12-12 | 2023-12-08 | 0.970 | 0 | +0 | ||
| 2023-12-11 | 2023-12-07 | 0.970 | 0 | +0 | ||
| 2023-12-08 | 2023-12-06 | 0.970 | 0 | +0 | ||
| 2023-12-07 | 2023-12-05 | 0.970 | 0 | +0 | ||
| 2023-12-06 | 2023-12-04 | 0.970 | 0 | +0 | ||
| 2023-12-05 | 2023-12-01 | 0.970 | 0 | +0 | ||
| 2023-12-04 | 2023-11-30 | 0.970 | 0 | +0 | ||
| 2023-12-01 | 2023-11-29 | 0.970 | 0 | +0 | ||
| 2023-11-30 | 2023-11-28 | 0.970 | 0 | +0 | ||
| 2023-11-29 | 2023-11-27 | 0.970 | 0 | +0 | ||
| 2023-11-28 | 2023-11-24 | 0.970 | 0 | +0 | ||
| 2023-11-27 | 2023-11-23 | 0.970 | 0 | +0 | ||
| 2023-11-24 | 2023-11-22 | 0.970 | 0 | +0 | ||
| 2023-11-23 | 2023-11-21 | 0.970 | 0 | +0 | ||
| 2023-11-22 | 2023-11-20 | 0.970 | 0 | +0 | ||
| 2023-11-21 | 2023-11-17 | 0.970 | 0 | +0 | ||
| 2023-11-20 | 2023-11-16 | 0.970 | 0 | +0 | ||
| 2023-11-17 | 2023-11-15 | 0.970 | 0 | +0 | ||
| 2023-11-16 | 2023-11-14 | 0.970 | 0 | +0 | ||
| 2023-11-15 | 2023-11-13 | 0.970 | 0 | +0 | ||
| 2023-11-14 | 2023-11-10 | 0.970 | 0 | +0 | ||
| 2023-11-13 | 2023-11-09 | 0.970 | 0 | +0 | ||
| 2023-11-10 | 2023-11-08 | 0.970 | 0 | +0 | ||
| 2023-11-09 | 2023-11-07 | 0.970 | 0 | +0 | ||
| 2023-11-08 | 2023-11-06 | 0.970 | 0 | +0 | ||
| 2023-11-07 | 2023-11-03 | 0.970 | 0 | +0 | ||
| 2023-11-06 | 2023-11-02 | 0.970 | 0 | +0 | ||
| 2023-11-03 | 2023-11-01 | 0.970 | 0 | +0 | ||
| 2023-11-02 | 2023-10-31 | 0.970 | 0 | +0 | ||
| 2023-11-01 | 2023-10-30 | 0.970 | 0 | +0 | ||
| 2023-10-31 | 2023-10-27 | 0.980 | 0 | +0 | ||
| 2023-10-30 | 2023-10-26 | 0.980 | 0 | +0 | ||
| 2023-10-27 | 2023-10-25 | 0.960 | 0 | +0 | ||
| 2023-10-26 | 2023-10-24 | 0.960 | 0 | +0 | ||
| 2023-10-25 | 2023-10-20 | 1.000 | 0 | +0 | ||
| 2023-10-24 | 2023-10-19 | 1.000 | 0 | +0 | ||
| 2023-10-20 | 2023-10-18 | 1.000 | 0 | +0 | ||
| 2023-10-19 | 2023-10-17 | 1.000 | 0 | +0 | ||
| 2023-10-18 | 2023-10-16 | 1.000 | 0 | +0 | ||
| 2023-10-17 | 2023-10-13 | 1.000 | 0 | +0 | ||
| 2023-10-16 | 2023-10-12 | 0.960 | 0 | +0 | ||
| 2023-10-13 | 2023-10-11 | 0.960 | 0 | +0 | ||
| 2023-10-12 | 2023-10-10 | 0.960 | 0 | +0 | ||
| 2023-10-11 | 2023-10-09 | 0.960 | 0 | +0 | ||
| 2023-10-10 | 2023-10-06 | 0.960 | 0 | +0 | ||
| 2023-10-09 | 2023-10-05 | 0.910 | 0 | +0 | ||
| 2023-10-06 | 2023-10-04 | 0.980 | 0 | +0 | ||
| 2023-10-05 | 2023-10-03 | 0.980 | 0 | +0 | ||
| 2023-10-04 | 2023-09-29 | 0.980 | 0 | +0 | ||
| 2023-10-03 | 2023-09-28 | 0.980 | 0 | +0 | ||
| 2023-09-29 | 2023-09-27 | 0.980 | 0 | +0 | ||
| 2023-09-28 | 2023-09-26 | 0.980 | 0 | +0 | ||
| 2023-09-27 | 2023-09-25 | 1.000 | 0 | +0 | ||
| 2023-09-26 | 2023-09-22 | 1.000 | 0 | +0 | ||
| 2023-09-25 | 2023-09-21 | 0.980 | 0 | +0 | ||
| 2023-09-22 | 2023-09-20 | 0.980 | 0 | +0 | ||
| 2023-09-21 | 2023-09-19 | 0.980 | 0 | +0 | ||
| 2023-09-20 | 2023-09-18 | 0.930 | 0 | +0 | ||
| 2023-09-19 | 2023-09-15 | 0.960 | 0 | +0 | ||
| 2023-09-18 | 2023-09-14 | 0.960 | 0 | +0 | ||
| 2023-09-15 | 2023-09-13 | 0.960 | 0 | +0 | ||
| 2023-09-14 | 2023-09-12 | 0.960 | 0 | +0 | ||
| 2023-09-13 | 2023-09-11 | 0.950 | 0 | +0 | ||
| 2023-09-12 | 2023-09-07 | 0.950 | 0 | +0 | ||
| 2023-09-11 | 2023-09-06 | 0.950 | 0 | +0 | ||
| 2023-09-07 | 2023-09-05 | 0.930 | 0 | -39,330,533 | ||
| 2023-06-12 | 2023-06-08 | 0.630 | 39,330,533 | +23,612,500 | 5.56% | 24,778,236 |
| 2022-12-14 | 2022-12-12 | 0.900 | 15,718,033 | -110,000 | 2.22% | 14,146,230 |
| 2022-11-29 | 2022-11-25 | 0.830 | 15,828,033 | +10,000 | 2.24% | 13,137,267 |
| 2022-11-28 | 2022-11-24 | 0.830 | 15,818,033 | +100,000 | 2.23% | 13,128,967 |
| 2022-11-24 | 2022-11-22 | 0.790 | 15,718,033 | +200,000 | 2.22% | 12,417,246 |
| 2022-06-28 | 2022-06-24 | 0.610 | 15,518,033 | +1,390,000 | 2.19% | 9,466,000 |
| 2022-06-20 | 2022-06-16 | 0.610 | 14,128,033 | +3,542,500 | 2.00% | 8,618,100 |
| 2022-05-18 | 2022-05-16 | 0.700 | 10,585,533 | -5,000 | 1.45% | 7,409,873 |
| 2022-01-21 | 2022-01-19 | 0.890 | 10,590,533 | +170,000 | 1.45% | 9,425,574 |
| 2021-10-21 | 2021-10-19 | 1.160 | 10,420,533 | -37,500 | 1.42% | 12,087,818 |
| 2021-09-21 | 2021-09-17 | 1.250 | 10,458,033 | +104,178 | 1.43% | 13,073,391 |
| 2021-07-16 | 2021-07-14 | 1.432 | 10,353,855 | +247,984 | 1.42% | 14,822,006 |
| 2021-06-22 | 2021-06-18 | 1.542 | 10,105,871 | +19,838 | 1.39% | 15,587,690 |
| 2021-06-09 | 2021-06-07 | 1.532 | 10,086,033 | +9,920 | 1.39% | 15,455,411 |
| 2021-06-03 | 2021-06-01 | 1.623 | 10,076,113 | +64,475 | 1.39% | 16,354,433 |
| 2021-06-02 | 2021-05-31 | 1.603 | 10,011,638 | +9,920 | 1.38% | 16,050,528 |
| 2021-06-01 | 2021-05-28 | 1.532 | 10,001,718 | +423,648 | 1.38% | 15,319,705 |
| 2021-05-28 | 2021-05-26 | 1.787 | 9,578,070 | +39,172 | 1.34% | 17,115,933 |
| 2021-05-25 | 2021-05-21 | 1.777 | 9,538,898 | +29,379 | 1.33% | 16,948,528 |
| 2021-05-24 | 2021-05-20 | 1.787 | 9,509,519 | +105,275 | 1.33% | 16,993,433 |
| 2021-05-20 | 2021-05-17 | 1.838 | 9,404,244 | +14,689 | 1.31% | 17,285,459 |
| 2021-05-18 | 2021-05-14 | 1.838 | 9,389,555 | +24,483 | 1.31% | 17,258,460 |
| 2021-05-13 | 2021-05-11 | 1.838 | 9,365,072 | +44,068 | 1.31% | 17,213,459 |
| 2021-05-12 | 2021-05-10 | 1.838 | 9,321,004 | +115,068 | 1.30% | 17,132,460 |
| 2021-05-11 | 2021-05-07 | 1.705 | 9,205,936 | +173,826 | 1.28% | 15,698,890 |
| 2021-05-03 | 2021-04-29 | 1.736 | 9,032,110 | +4,896 | 1.26% | 15,679,156 |
| 2021-04-30 | 2021-04-28 | 1.746 | 9,027,214 | +12,241 | 1.26% | 15,762,837 |
| 2021-04-28 | 2021-04-26 | 1.889 | 9,014,973 | +48,965 | 1.26% | 17,030,237 |
| 2021-04-27 | 2021-04-23 | 1.797 | 8,966,008 | +41,621 | 1.25% | 16,113,739 |
| 2021-04-26 | 2021-04-22 | 1.685 | 8,924,387 | -46,517 | 1.24% | 15,036,504 |
| 2021-04-22 | 2021-04-20 | 1.756 | 8,970,904 | +12,241 | 1.25% | 15,756,117 |
| 2021-04-19 | 2021-04-15 | 1.695 | 8,958,663 | +90,585 | 1.25% | 15,185,735 |
| 2021-04-15 | 2021-04-13 | 1.716 | 8,868,078 | +122,413 | 1.24% | 15,213,296 |
| 2020-09-23 | 2020-09-21 | 2.395 | 8,745,665 | +55,823 | 1.22% | 20,941,812 |
| 2020-09-01 | 2020-08-28 | 2.466 | 8,689,842 | -749,247 | 1.22% | 21,433,279 |
| 2020-06-02 | 2020-05-29 | 2.128 | 9,439,089 | +139,494 | 1.32% | 20,085,923 |
| 2020-05-22 | 2020-05-20 | 2.076 | 9,299,595 | +2,655,511 | 1.31% | 19,304,060 |
| 2020-05-19 | 2020-05-15 | 2.034 | 6,644,084 | -1,548,249 | 0.94% | 13,514,540 |
| 2020-05-18 | 2020-05-14 | 2.045 | 8,192,333 | -1,162,386 | 1.16% | 16,749,244 |
| 2020-04-20 | 2020-04-16 | 1.961 | 9,354,719 | +57,520 | 1.32% | 18,345,103 |
| 2020-03-03 | 2020-02-28 | 1.992 | 9,297,199 | +958,669 | 1.31% | 18,523,244 |
| 2020-03-02 | 2020-02-27 | 1.992 | 8,338,530 | +383,467 | 1.18% | 16,613,243 |
| 2020-01-22 | 2020-01-20 | 2.128 | 7,955,063 | +4,784,267 | 1.11% | 16,927,988 |
| 2020-01-03 | 2019-12-31 | 1.919 | 3,170,796 | -2,397 | 0.44% | 6,085,800 |
| 2019-12-18 | 2019-12-16 | 1.815 | 3,173,193 | +2,077,914 | 0.44% | 5,759,401 |
| 2019-09-23 | 2019-09-19 | 2.337 | 1,095,279 | +9,780 | 0.15% | 2,559,201 |
| 2019-05-29 | 2019-05-27 | 2.160 | 1,085,499 | +11,822 | 0.15% | 2,344,812 |
| 2019-01-07 | 2019-01-03 | 3.203 | 1,073,677 | -23,494 | 0.20% | 3,438,924 |
| 2019-01-04 | 2019-01-02 | 3.277 | 1,097,171 | -25,844 | 0.21% | 3,595,899 |
| 2018-12-28 | 2018-12-24 | 3.118 | 1,123,015 | -18,795 | 0.30% | 3,501,351 |
| 2018-09-21 | 2018-09-19 | 2.802 | 1,141,810 | +14,492 | 0.31% | 3,199,611 |
| 2018-08-16 | 2018-08-14 | 2.738 | 1,127,318 | +41,753 | 0.31% | 3,086,101 |
| 2018-08-14 | 2018-08-10 | 2.813 | 1,085,565 | +231,958 | 0.30% | 3,053,699 |
| 2018-08-07 | 2018-08-03 | 2.867 | 853,607 | +4,639 | 0.23% | 2,447,201 |
| 2018-08-03 | 2018-08-01 | 2.985 | 848,968 | -4,639 | 0.23% | 2,534,551 |
| 2018-07-27 | 2018-07-25 | 2.856 | 853,607 | +4,639 | 0.23% | 2,438,001 |
| 2018-07-23 | 2018-07-19 | 3.018 | 848,968 | +4,640 | 0.23% | 2,562,001 |
| 2018-07-05 | 2018-07-03 | 3.115 | 844,328 | +4,639 | 0.23% | 2,629,899 |
| 2018-06-28 | 2018-06-26 | 3.212 | 839,689 | -9,279 | 0.23% | 2,696,899 |
| 2018-06-21 | 2018-06-19 | 2.964 | 848,968 | +635,566 | 0.23% | 2,516,251 |
| 2018-06-13 | 2018-06-11 | 3.158 | 213,402 | +60,309 | 0.06% | 673,901 |
| 2018-06-01 | 2018-05-30 | 3.320 | 153,093 | -204,123 | 0.04% | 508,202 |
| 2018-05-31 | 2018-05-29 | 3.347 | 357,216 | +92,783 | 0.10% | 1,195,684 |
| 2018-05-30 | 2018-05-28 | 3.293 | 264,433 | +3,889 | 0.07% | 870,655 |
| 2018-05-28 | 2018-05-24 | 3.150 | 260,544 | +246,831 | 0.07% | 820,801 |
| 2018-04-27 | 2018-04-25 | 2.264 | 13,713 | -4,571 | 0.00% | 31,050 |
| 2018-04-26 | 2018-04-24 | 2.166 | 18,284 | -4,571 | 0.00% | 39,600 |
| 2018-04-20 | 2018-04-18 | 2.166 | 22,855 | -4,571 | 0.01% | 49,501 |
| 2018-04-19 | 2018-04-17 | 2.133 | 27,426 | -73,135 | 0.01% | 58,501 |
| 2018-04-12 | 2018-04-10 | 1.958 | 100,561 | +22,855 | 0.03% | 196,900 |
| 2018-04-11 | 2018-04-09 | 1.903 | 77,706 | +11,427 | 0.02% | 147,900 |
| 2018-04-10 | 2018-04-06 | 1.903 | 66,279 | +38,853 | 0.02% | 126,151 |
| 2018-02-12 | 2018-02-08 | 1.838 | 27,426 | -47,995 | 0.01% | 50,401 |
| 2018-01-22 | 2018-01-18 | 1.838 | 75,421 | +47,995 | 0.02% | 138,601 |
| 2017-11-22 | 2017-11-20 | 2.013 | 27,426 | +9,142 | 0.01% | 55,201 |
| 2017-09-18 | 2017-09-14 | 2.205 | 18,284 | -8,657 | 0.01% | 40,313 |
| 2017-08-11 | 2017-08-09 | 1.882 | 26,941 | +2,245 | 0.01% | 50,700 |
| 2017-05-29 | 2017-05-25 | 2.044 | 24,696 | +480 | 0.01% | 50,482 |
| 2016-09-20 | 2016-09-15 | 1.716 | 24,216 | -2,685,730 | 0.01% | 41,543 |
| 2016-09-19 | 2016-09-14 | 1.739 | 2,709,946 | +54,931 | 0.77% | 4,711,759 |
| 2016-08-15 | 2016-08-11 | 1.611 | 2,655,015 | -69,017 | 0.77% | 4,277,726 |
| 2016-06-16 | 2016-06-14 | 1.646 | 2,724,032 | +4,314 | 0.79% | 4,483,650 |
| 2016-06-15 | 2016-06-13 | 1.611 | 2,719,718 | +2,156 | 0.79% | 4,381,974 |
| 2016-06-14 | 2016-06-10 | 1.646 | 2,717,562 | +40,980 | 0.79% | 4,473,001 |
| 2016-06-10 | 2016-06-07 | 1.739 | 2,676,582 | -86,272 | 0.78% | 4,653,749 |
| 2016-05-25 | 2016-05-23 | 1.704 | 2,762,854 | +57,162 | 0.80% | 4,709,028 |
| 2016-04-13 | 2016-04-11 | 1.752 | 2,705,692 | +1,873,496 | 0.80% | 4,739,700 |
| 2016-03-29 | 2016-03-23 | 1.681 | 832,196 | -16,897 | 0.25% | 1,398,701 |
| 2016-02-03 | 2016-02-01 | 1.693 | 849,093 | -168,974 | 0.25% | 1,437,150 |
| 2016-01-28 | 2016-01-26 | 1.752 | 1,018,067 | +6,337 | 0.30% | 1,783,401 |
| 2016-01-26 | 2016-01-22 | 1.728 | 1,011,730 | +19,009 | 0.30% | 1,748,350 |
| 2016-01-25 | 2016-01-21 | 1.764 | 992,721 | -128,842 | 0.29% | 1,750,751 |
| 2016-01-22 | 2016-01-20 | 1.775 | 1,121,563 | -50,692 | 0.33% | 1,991,250 |
| 2016-01-21 | 2016-01-19 | 1.835 | 1,172,255 | -101,384 | 0.35% | 2,150,625 |
| 2016-01-20 | 2016-01-18 | 1.811 | 1,273,639 | -236,564 | 0.38% | 2,306,474 |
| 2016-01-19 | 2016-01-15 | 1.764 | 1,510,203 | +19,010 | 0.45% | 2,663,376 |
| 2016-01-18 | 2016-01-14 | 1.775 | 1,491,193 | -105,609 | 0.44% | 2,647,500 |
| 2016-01-15 | 2016-01-13 | 1.610 | 1,596,802 | +19,010 | 0.47% | 2,570,400 |
| 2016-01-13 | 2016-01-11 | 1.728 | 1,577,792 | +16,897 | 0.47% | 2,726,550 |
| 2016-01-12 | 2016-01-08 | 1.704 | 1,560,895 | +19,010 | 0.46% | 2,660,400 |
| 2016-01-11 | 2016-01-07 | 1.716 | 1,541,885 | -8,449 | 0.46% | 2,646,250 |
| 2016-01-08 | 2016-01-06 | 1.716 | 1,550,334 | -54,916 | 0.46% | 2,660,750 |
| 2016-01-06 | 2016-01-04 | 1.752 | 1,605,250 | -25,346 | 0.47% | 2,811,999 |
| 2016-01-05 | 2015-12-31 | 1.799 | 1,630,596 | -118,282 | 0.48% | 2,933,599 |
| 2016-01-04 | 2015-12-29 | 1.835 | 1,748,878 | -111,945 | 0.52% | 3,208,500 |
| 2015-12-30 | 2015-12-28 | 1.775 | 1,860,823 | -84,487 | 0.55% | 3,303,750 |
| 2015-12-29 | 2015-12-24 | 1.811 | 1,945,310 | -97,160 | 0.58% | 3,522,825 |
| 2015-12-17 | 2015-12-15 | 1.539 | 2,042,470 | +65,477 | 0.60% | 3,142,750 |
| 2015-12-15 | 2015-12-11 | 1.586 | 1,976,993 | +67,590 | 0.59% | 3,135,601 |
| 2015-12-14 | 2015-12-10 | 1.728 | 1,909,403 | -8,449 | 0.56% | 3,299,600 |
| 2015-12-11 | 2015-12-09 | 1.882 | 1,917,852 | -413,985 | 0.57% | 3,609,300 |
| 2015-12-10 | 2015-12-08 | 1.882 | 2,331,837 | -219,666 | 0.69% | 4,388,399 |
| 2015-12-09 | 2015-12-07 | 1.870 | 2,551,503 | -8,449 | 0.75% | 4,771,600 |
| 2015-12-08 | 2015-12-04 | 1.894 | 2,559,952 | -118,282 | 0.76% | 4,848,000 |
| 2015-12-07 | 2015-12-03 | 1.870 | 2,678,234 | -4,224 | 0.79% | 5,008,601 |
| 2015-12-04 | 2015-12-02 | 1.835 | 2,682,458 | -109,833 | 0.79% | 4,921,250 |
| 2015-12-03 | 2015-12-01 | 1.823 | 2,792,291 | -2,112 | 0.83% | 5,089,700 |
| 2015-12-02 | 2015-11-30 | 1.716 | 2,794,403 | -118,282 | 0.83% | 4,795,875 |
| 2015-12-01 | 2015-11-27 | 1.740 | 2,912,685 | -226,002 | 0.86% | 5,067,826 |
| 2015-11-30 | 2015-11-26 | 1.681 | 3,138,687 | -308,377 | 0.93% | 5,275,300 |
| 2015-11-27 | 2015-11-25 | 1.740 | 3,447,064 | -133,067 | 1.02% | 5,997,600 |
| 2015-11-26 | 2015-11-24 | 1.799 | 3,580,131 | -680,119 | 1.06% | 6,441,000 |
| 2015-11-25 | 2015-11-23 | 1.941 | 4,260,250 | +620,978 | 1.26% | 8,269,700 |
| 2015-11-24 | 2015-11-20 | 1.941 | 3,639,272 | -202,768 | 1.08% | 7,064,301 |
| 2015-11-23 | 2015-11-19 | 1.977 | 3,842,040 | -183,759 | 1.14% | 7,594,325 |
| 2015-11-20 | 2015-11-18 | 1.953 | 4,025,799 | -97,160 | 1.19% | 7,862,250 |
| 2015-11-19 | 2015-11-17 | 1.953 | 4,122,959 | -71,814 | 1.22% | 8,052,000 |
| 2015-11-18 | 2015-11-16 | 1.929 | 4,194,773 | +80,263 | 1.24% | 8,092,951 |
| 2015-11-17 | 2015-11-13 | 1.917 | 4,114,510 | +12,673 | 1.22% | 7,889,400 |
| 2015-11-16 | 2015-11-12 | 1.917 | 4,101,837 | +54,916 | 1.21% | 7,865,100 |
| 2015-11-13 | 2015-11-11 | 1.894 | 4,046,921 | +33,795 | 1.20% | 7,664,001 |
| 2015-11-10 | 2015-11-06 | 1.906 | 4,013,126 | -25,346 | 1.19% | 7,647,500 |
| 2015-11-06 | 2015-11-04 | 1.929 | 4,038,472 | -31,683 | 1.19% | 7,791,400 |
| 2015-11-05 | 2015-11-03 | 1.953 | 4,070,155 | -173,198 | 1.20% | 7,948,876 |
| 2015-11-04 | 2015-11-02 | 1.917 | 4,243,353 | +12,673 | 1.26% | 8,136,451 |
| 2015-11-03 | 2015-10-30 | 1.823 | 4,230,680 | +21,122 | 1.25% | 7,711,551 |
| 2015-10-30 | 2015-10-28 | 1.870 | 4,209,558 | +6,337 | 1.25% | 7,872,350 |
| 2015-10-29 | 2015-10-27 | 1.882 | 4,203,221 | +103,496 | 1.24% | 7,910,249 |
| 2015-10-27 | 2015-10-23 | 1.870 | 4,099,725 | -19,010 | 1.21% | 7,666,950 |
| 2015-10-26 | 2015-10-22 | 1.929 | 4,118,735 | -59,140 | 1.22% | 7,946,251 |
| 2015-10-23 | 2015-10-20 | 2.012 | 4,177,875 | +10,561 | 1.24% | 8,406,499 |
| 2015-10-22 | 2015-10-19 | 2.012 | 4,167,314 | +21,121 | 1.23% | 8,385,249 |
| 2015-10-20 | 2015-10-16 | 1.977 | 4,146,193 | +16,898 | 1.23% | 8,195,525 |
| 2015-10-19 | 2015-10-15 | 1.977 | 4,129,295 | +23,233 | 1.22% | 8,162,124 |
| 2015-10-16 | 2015-10-14 | 1.917 | 4,106,062 | -92,935 | 1.22% | 7,873,201 |
| 2015-10-15 | 2015-10-13 | 1.894 | 4,198,997 | +6,336 | 1.24% | 7,952,000 |
| 2015-10-14 | 2015-10-12 | 1.965 | 4,192,661 | -2,112 | 1.24% | 8,237,751 |
| 2015-10-13 | 2015-10-09 | 1.917 | 4,194,773 | +101,385 | 1.24% | 8,043,301 |
| 2015-10-12 | 2015-10-08 | 1.846 | 4,093,388 | +65,477 | 1.21% | 7,558,199 |
| 2015-10-08 | 2015-10-06 | 1.906 | 4,027,911 | +16,897 | 1.19% | 7,675,675 |
| 2015-10-07 | 2015-10-05 | 1.858 | 4,011,014 | +6,337 | 1.19% | 7,453,575 |
| 2015-10-06 | 2015-10-02 | 1.858 | 4,004,677 | +40,131 | 1.18% | 7,441,799 |
| 2015-10-05 | 2015-09-30 | 1.894 | 3,964,546 | +152,076 | 1.17% | 7,508,000 |
| 2015-10-02 | 2015-09-29 | 1.882 | 3,812,470 | +40,132 | 1.13% | 7,174,876 |
| 2015-09-30 | 2015-09-25 | 1.870 | 3,772,338 | +42,243 | 1.12% | 7,054,699 |
| 2015-09-29 | 2015-09-24 | 1.846 | 3,730,095 | -21,122 | 1.10% | 6,887,400 |
| 2015-09-25 | 2015-09-23 | 1.894 | 3,751,217 | -29,570 | 1.11% | 7,104,001 |
| 2015-09-24 | 2015-09-22 | 1.835 | 3,780,787 | -59,141 | 1.12% | 6,936,250 |
| 2015-09-23 | 2015-09-21 | 1.846 | 3,839,928 | -23,234 | 1.14% | 7,090,200 |
| 2015-09-22 | 2015-09-18 | 1.918 | 3,863,162 | -8,448 | 1.14% | 7,408,608 |
| 2015-09-21 | 2015-09-17 | 1.834 | 3,871,610 | -24,607 | 1.15% | 7,099,974 |
| 2015-09-18 | 2015-09-16 | 1.834 | 3,896,217 | -10,429 | 1.17% | 7,145,099 |
| 2015-09-17 | 2015-09-15 | 1.822 | 3,906,646 | -50,059 | 1.17% | 7,117,400 |
| 2015-09-16 | 2015-09-14 | 1.774 | 3,956,705 | -37,543 | 1.19% | 7,018,901 |
| 2015-09-15 | 2015-09-11 | 1.738 | 3,994,248 | -37,544 | 1.20% | 6,941,874 |
| 2015-09-10 | 2015-09-08 | 1.618 | 4,031,792 | +4,171 | 1.21% | 6,523,875 |
| 2015-09-08 | 2015-09-04 | 1.582 | 4,027,621 | -12,514 | 1.21% | 6,372,300 |
| 2015-09-02 | 2015-08-31 | 1.546 | 4,040,135 | -16,687 | 1.21% | 6,246,824 |
| 2015-09-01 | 2015-08-28 | 1.582 | 4,056,822 | +8,344 | 1.22% | 6,418,501 |
| 2015-08-31 | 2015-08-27 | 1.630 | 4,048,478 | +31,286 | 1.21% | 6,599,399 |
| 2015-08-28 | 2015-08-26 | 1.594 | 4,017,192 | +14,600 | 1.20% | 6,403,950 |
| 2015-08-25 | 2015-08-21 | 1.738 | 4,002,592 | +10,429 | 1.20% | 6,956,376 |
| 2015-08-24 | 2015-08-20 | 1.810 | 3,992,163 | +47,973 | 1.20% | 7,225,351 |
| 2015-08-21 | 2015-08-19 | 1.858 | 3,944,190 | +20,858 | 1.18% | 7,327,625 |
| 2015-08-20 | 2015-08-18 | 1.942 | 3,923,332 | -43,801 | 1.18% | 7,618,049 |
| 2015-08-19 | 2015-08-17 | 1.990 | 3,967,133 | +158,518 | 1.19% | 7,893,299 |
| 2015-08-18 | 2015-08-14 | 1.978 | 3,808,615 | +152,261 | 1.14% | 7,532,250 |
| 2015-08-17 | 2015-08-13 | 1.978 | 3,656,354 | +137,661 | 1.10% | 7,231,125 |
| 2015-08-14 | 2015-08-12 | 1.978 | 3,518,693 | +25,029 | 1.05% | 6,958,875 |
| 2015-08-13 | 2015-08-11 | 2.014 | 3,493,664 | +45,887 | 1.05% | 7,035,000 |
| 2015-08-12 | 2015-08-10 | 2.014 | 3,447,777 | -104,288 | 1.03% | 6,942,600 |
| 2015-08-11 | 2015-08-07 | 2.026 | 3,552,065 | -127,232 | 1.06% | 7,195,174 |
| 2015-08-10 | 2015-08-06 | 2.002 | 3,679,297 | -164,776 | 1.10% | 7,364,699 |
| 2015-08-07 | 2015-08-05 | 2.026 | 3,844,073 | +62,573 | 1.15% | 7,786,675 |
| 2015-08-06 | 2015-08-04 | 2.026 | 3,781,500 | +198,148 | 1.13% | 7,659,925 |
| 2015-08-05 | 2015-08-03 | 2.002 | 3,583,352 | +269,064 | 1.07% | 7,172,650 |
| 2015-08-04 | 2015-07-31 | 2.026 | 3,314,288 | +114,718 | 0.99% | 6,713,526 |
| 2015-08-03 | 2015-07-30 | 2.086 | 3,199,570 | +227,349 | 0.96% | 6,672,899 |
| 2015-07-31 | 2015-07-29 | 2.074 | 2,972,221 | +200,233 | 0.89% | 6,163,124 |
| 2015-07-30 | 2015-07-28 | 2.050 | 2,771,988 | +237,778 | 0.83% | 5,681,476 |
| 2015-07-29 | 2015-07-27 | 2.026 | 2,534,210 | +266,979 | 0.76% | 5,133,375 |
| 2015-07-28 | 2015-07-24 | 2.134 | 2,267,231 | -110,546 | 0.68% | 4,837,149 |
| 2015-07-27 | 2015-07-23 | 2.086 | 2,377,777 | -202,320 | 0.71% | 4,959,000 |
| 2015-07-24 | 2015-07-22 | 2.074 | 2,580,097 | -95,945 | 0.77% | 5,350,025 |
| 2015-07-23 | 2015-07-21 | 2.098 | 2,676,042 | -264,893 | 0.80% | 5,613,125 |
| 2015-07-22 | 2015-07-20 | 2.110 | 2,940,935 | +166,862 | 0.88% | 6,204,000 |
| 2015-07-21 | 2015-07-17 | 2.157 | 2,774,073 | -231,521 | 0.83% | 5,984,999 |
| 2015-07-20 | 2015-07-16 | 2.134 | 3,005,594 | -225,263 | 0.90% | 6,412,451 |
| 2015-07-17 | 2015-07-15 | 2.014 | 3,230,857 | -31,286 | 0.97% | 6,505,800 |
| 2015-07-16 | 2015-07-14 | 2.086 | 3,262,143 | +225,263 | 0.98% | 6,803,399 |
| 2015-07-15 | 2015-07-13 | 2.062 | 3,036,880 | +659,103 | 0.91% | 6,260,799 |
| 2015-07-14 | 2015-07-10 | 1.966 | 2,377,777 | +419,240 | 0.71% | 4,674,000 |
| 2015-07-13 | 2015-07-09 | 1.894 | 1,958,537 | -95,946 | 0.59% | 3,709,049 |
| 2015-07-09 | 2015-07-07 | 1.774 | 2,054,483 | +8,343 | 0.62% | 3,644,500 |
| 2015-07-07 | 2015-07-03 | 2.122 | 2,046,140 | +260,721 | 0.61% | 4,340,925 |
| 2015-07-06 | 2015-07-02 | 2.325 | 1,785,419 | -183,547 | 0.54% | 4,151,601 |
| 2015-07-03 | 2015-06-30 | 2.361 | 1,968,966 | -20,858 | 0.59% | 4,649,199 |
| 2015-07-02 | 2015-06-29 | 2.373 | 1,989,824 | +358,752 | 0.60% | 4,722,300 |
| 2015-06-30 | 2015-06-26 | 2.409 | 1,631,072 | +64,659 | 0.49% | 3,929,551 |
| 2015-06-29 | 2015-06-25 | 2.397 | 1,566,413 | +62,573 | 0.47% | 3,755,000 |
| 2015-06-26 | 2015-06-24 | 2.385 | 1,503,840 | +64,659 | 0.45% | 3,586,976 |
| 2015-06-25 | 2015-06-23 | 2.361 | 1,439,181 | -100,117 | 0.43% | 3,398,250 |
| 2015-06-23 | 2015-06-19 | 2.445 | 1,539,298 | -54,230 | 0.46% | 3,763,800 |
| 2015-06-22 | 2015-06-18 | 2.349 | 1,593,528 | -70,916 | 0.48% | 3,743,600 |
| 2015-06-19 | 2015-06-17 | 2.361 | 1,664,444 | -166,862 | 0.50% | 3,930,150 |
| 2015-06-18 | 2015-06-16 | 2.385 | 1,831,306 | -50,058 | 0.55% | 4,368,051 |
| 2015-06-17 | 2015-06-15 | 2.385 | 1,881,364 | -31,287 | 0.56% | 4,487,450 |
| 2015-06-16 | 2015-06-12 | 2.385 | 1,912,651 | +193,977 | 0.57% | 4,562,076 |
| 2015-06-15 | 2015-06-11 | 2.217 | 1,718,674 | +110,546 | 0.51% | 3,811,000 |
| 2015-06-12 | 2015-06-10 | 2.253 | 1,608,128 | +181,462 | 0.48% | 3,623,699 |
| 2015-06-11 | 2015-06-09 | 2.265 | 1,426,666 | +189,805 | 0.43% | 3,231,899 |
| 2015-06-08 | 2015-06-04 | 2.397 | 1,236,861 | -208,577 | 0.37% | 2,964,999 |
| 2015-06-05 | 2015-06-03 | 2.361 | 1,445,438 | -360,838 | 0.43% | 3,413,025 |
| 2015-06-04 | 2015-06-02 | 2.289 | 1,806,276 | -123,061 | 0.54% | 4,135,149 |
| 2015-06-03 | 2015-06-01 | 2.289 | 1,929,337 | +2,086 | 0.58% | 4,416,876 |
| 2015-06-02 | 2015-05-29 | 2.241 | 1,927,251 | +39,630 | 0.58% | 4,319,700 |
| 2015-06-01 | 2015-05-28 | 2.217 | 1,887,621 | +85,516 | 0.57% | 4,185,624 |
| 2015-05-29 | 2015-05-27 | 2.289 | 1,802,105 | +18,772 | 0.54% | 4,125,601 |
| 2015-05-28 | 2015-05-26 | 2.313 | 1,783,333 | +83,431 | 0.53% | 4,125,375 |
| 2015-05-27 | 2015-05-22 | 2.277 | 1,699,902 | -177,290 | 0.51% | 3,871,250 |
| 2015-05-26 | 2015-05-21 | 2.398 | 1,877,192 | +179,376 | 0.56% | 4,501,874 |
| 2015-05-22 | 2015-05-20 | 2.410 | 1,697,816 | +42,822 | 0.51% | 4,092,469 |
| 2015-05-21 | 2015-05-19 | 2.423 | 1,654,994 | +241,098 | 0.51% | 4,009,500 |
| 2015-05-20 | 2015-05-18 | 2.435 | 1,413,896 | +55,166 | 0.43% | 3,442,699 |
| 2015-05-19 | 2015-05-15 | 2.594 | 1,358,730 | -410,684 | 0.42% | 3,524,501 |
| 2015-05-18 | 2015-05-14 | 2.166 | 1,769,414 | +8,173 | 0.54% | 3,832,051 |
| 2015-05-15 | 2015-05-13 | 2.190 | 1,761,241 | -120,549 | 0.54% | 3,857,451 |
| 2015-05-13 | 2015-05-11 | 2.202 | 1,881,790 | +2,044 | 0.58% | 4,144,501 |
| 2015-05-11 | 2015-05-07 | 2.178 | 1,879,746 | +40,864 | 0.57% | 4,093,999 |
| 2015-05-08 | 2015-05-06 | 2.227 | 1,838,882 | +22,475 | 0.56% | 4,094,999 |
| 2015-05-07 | 2015-05-05 | 2.202 | 1,816,407 | -61,296 | 0.56% | 4,000,500 |
| 2015-05-05 | 2015-04-30 | 2.043 | 1,877,703 | +136,894 | 0.57% | 3,836,824 |
| 2015-05-04 | 2015-04-29 | 2.141 | 1,740,809 | -140,981 | 0.53% | 3,727,501 |
| 2015-04-30 | 2015-04-28 | 2.141 | 1,881,790 | +61,296 | 0.58% | 4,029,376 |
| 2015-04-29 | 2015-04-27 | 2.141 | 1,820,494 | +26,562 | 0.56% | 3,898,126 |
| 2015-04-28 | 2015-04-24 | 2.129 | 1,793,932 | +2,043 | 0.55% | 3,819,300 |
| 2015-04-27 | 2015-04-23 | 2.166 | 1,791,889 | +42,907 | 0.55% | 3,880,726 |
| 2015-04-24 | 2015-04-22 | 2.166 | 1,748,982 | -124,635 | 0.54% | 3,787,801 |
| 2015-04-23 | 2015-04-21 | 2.178 | 1,873,617 | +145,068 | 0.57% | 4,080,650 |
| 2015-04-22 | 2015-04-20 | 2.153 | 1,728,549 | -157,327 | 0.53% | 3,722,399 |
| 2015-04-21 | 2015-04-17 | 2.166 | 1,885,876 | +173,672 | 0.58% | 4,084,275 |
| 2015-04-20 | 2015-04-16 | 2.190 | 1,712,204 | -175,715 | 0.52% | 3,750,050 |
| 2015-04-17 | 2015-04-15 | 2.190 | 1,887,919 | +116,462 | 0.58% | 4,134,899 |
| 2015-04-16 | 2015-04-14 | 2.227 | 1,771,457 | -46,993 | 0.54% | 3,944,851 |
| 2015-04-15 | 2015-04-13 | 2.178 | 1,818,450 | +8,172 | 0.56% | 3,960,499 |
| 2015-04-14 | 2015-04-10 | 2.178 | 1,810,278 | -63,339 | 0.55% | 3,942,701 |
| 2015-04-13 | 2015-04-09 | 2.202 | 1,873,617 | +77,642 | 0.57% | 4,126,500 |
| 2015-04-10 | 2015-04-08 | 2.215 | 1,795,975 | +71,512 | 0.55% | 3,977,475 |
| 2015-04-09 | 2015-04-02 | 2.153 | 1,724,463 | -81,728 | 0.53% | 3,713,600 |
| 2015-04-08 | 2015-04-01 | 2.202 | 1,806,191 | +118,506 | 0.55% | 3,978,000 |
| 2015-04-02 | 2015-03-31 | 2.190 | 1,687,685 | -179,802 | 0.52% | 3,696,349 |
| 2015-04-01 | 2015-03-30 | 2.190 | 1,867,487 | +275,832 | 0.57% | 4,090,149 |
| 2015-03-31 | 2015-03-27 | 2.251 | 1,591,655 | +322,826 | 0.49% | 3,583,400 |
| 2015-03-30 | 2015-03-26 | 2.202 | 1,268,829 | -147,110 | 0.39% | 2,794,500 |
| 2015-03-27 | 2015-03-25 | 2.227 | 1,415,939 | -181,846 | 0.43% | 3,153,149 |
| 2015-03-26 | 2015-03-24 | 2.239 | 1,597,785 | -263,573 | 0.49% | 3,577,651 |
| 2015-03-25 | 2015-03-23 | 2.251 | 1,861,358 | +263,573 | 0.57% | 4,190,601 |
| 2015-03-24 | 2015-03-20 | 2.276 | 1,597,785 | +224,753 | 0.49% | 3,636,301 |
| 2015-03-23 | 2015-03-19 | 2.239 | 1,373,032 | -134,852 | 0.42% | 3,074,400 |
| 2015-03-20 | 2015-03-18 | 2.202 | 1,507,884 | -75,598 | 0.46% | 3,321,001 |
| 2015-03-19 | 2015-03-17 | 2.117 | 1,583,482 | -102,160 | 0.48% | 3,351,875 |
| 2015-03-18 | 2015-03-16 | 2.092 | 1,685,642 | -232,925 | 0.52% | 3,526,875 |
| 2015-03-17 | 2015-03-13 | 2.031 | 1,918,567 | +100,117 | 0.59% | 3,896,849 |
| 2015-03-16 | 2015-03-12 | 1.945 | 1,818,450 | +161,413 | 0.56% | 3,537,749 |
| 2015-03-13 | 2015-03-11 | 2.019 | 1,657,037 | +183,888 | 0.51% | 3,345,374 |
| 2015-03-12 | 2015-03-10 | 1.970 | 1,473,149 | -2,043 | 0.45% | 2,902,025 |
| 2015-03-11 | 2015-03-09 | 1.958 | 1,475,192 | -46,994 | 0.45% | 2,887,999 |
| 2015-03-10 | 2015-03-06 | 1.994 | 1,522,186 | -163,456 | 0.47% | 3,035,875 |
| 2015-03-09 | 2015-03-05 | 1.982 | 1,685,642 | -106,247 | 0.52% | 3,341,250 |
| 2015-03-06 | 2015-03-04 | 1.970 | 1,791,889 | -69,469 | 0.55% | 3,529,925 |
| 2015-03-05 | 2015-03-03 | 1.982 | 1,861,358 | +12,260 | 0.57% | 3,689,551 |
| 2015-03-04 | 2015-03-02 | 1.982 | 1,849,098 | +4,086 | 0.57% | 3,665,249 |
| 2015-03-03 | 2015-02-27 | 1.970 | 1,845,012 | +51,080 | 0.56% | 3,634,575 |
| 2015-03-02 | 2015-02-26 | 1.921 | 1,793,932 | +212,493 | 0.55% | 3,446,150 |
| 2015-02-27 | 2015-02-25 | 1.933 | 1,581,439 | -63,339 | 0.48% | 3,057,300 |
| 2015-02-26 | 2015-02-24 | 1.982 | 1,644,778 | -16,346 | 0.50% | 3,260,250 |
| 2015-02-24 | 2015-02-18 | 2.007 | 1,661,124 | -126,678 | 0.51% | 3,333,300 |
| 2015-02-23 | 2015-02-16 | 2.031 | 1,787,802 | +91,944 | 0.55% | 3,631,249 |
| 2015-02-17 | 2015-02-13 | 1.982 | 1,695,858 | +388,208 | 0.52% | 3,361,500 |
| 2015-02-16 | 2015-02-12 | 1.860 | 1,307,650 | +106,247 | 0.40% | 2,432,001 |
| 2015-02-13 | 2015-02-11 | 1.897 | 1,201,403 | +1,060,422 | 0.37% | 2,278,500 |
| 2015-02-12 | 2015-02-10 | 1.872 | 140,981 | +140,981 | 0.04% | 263,925 |
| 2015-01-16 | 2015-01-14 | 2.019 | 0 | -26,562 | ||
| 2015-01-15 | 2015-01-13 | 1.982 | 26,562 | -8,172 | 0.01% | 52,651 |
| 2015-01-14 | 2015-01-12 | 2.043 | 34,734 | +2,043 | 0.01% | 70,974 |
| 2014-12-23 | 2014-12-19 | 1.799 | 32,691 | +32,691 | 0.01% | 58,800 |
| 2014-12-12 | 2014-12-10 | 1.835 | 0 | -30,648 | ||
| 2014-11-28 | 2014-11-26 | 1.884 | 30,648 | +30,648 | 0.01% | 57,750 |
| 2013-11-29 | 2013-11-27 | 1.481 | 0 |
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